2026 Q1 Portfolio Activity
In 2026 Q1, AGAVE CAPITAL MANAGEMENT Ltd maintained a portfolio of 26 distinct positions. The most significant new addition was ALPHABET INC, now representing 9.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 194.0%. Conversely, AGAVE CAPITAL MANAGEMENT Ltd completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
IVV (62.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
AGAVE CAPITAL MANAGEMENT Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 62.24% | 23.56% |
#1
Prev: #1
|
9.0 |
—
|
397,971 | 194.0% |
P
S
|
603,100 | $386,942,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.01% | — |
#2
Prev: #—
|
8.6 |
—
|
200,000 | — |
NEW
|
200,000 | $56,016,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 8.97% | — |
#3
Prev: #—
|
8.1 |
—
|
172,000 | — |
NEW
|
172,000 | $55,740,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 7.42% | — |
#4
Prev: #—
|
7.0 |
—
|
150,000 | — |
NEW
|
150,000 | $46,124,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.58% | 4.15% |
#5
3
Prev: #8
|
5.2 |
—
|
12,000 | 20.7% |
P
S
|
70,000 | $34,700,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.76% | 4.18% |
#6
1
Prev: #7
|
2.0 |
—
|
-5,991 | -8.7% |
P
S
|
62,958 | $23,358,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.96% | 4.77% |
#7
2
Prev: #5
|
0.8 |
—
|
-249,197 | -56.7% |
P
S
|
190,067 | $12,210,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.06% | 1.17% |
#8
13
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
67,846 | $6,562,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-65,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.77% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-134,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-116,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 1.36% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 1.85% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-201,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 2.29% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 2.36% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-16,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 2.70% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 3.09% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 3.16% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-231,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 3.46% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 3.71% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-82,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 3.88% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-118,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 3.91% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 4.76% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-47,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 5.24% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 6.16% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 11.82% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-146,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-26 of 26 holdings